Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.03B | 1.08B | 1.33B | 954.90M | 612.07M | 681.18M |
Gross Profit | 395.81M | 405.67M | 395.64M | 347.73M | 314.40M | 341.25M |
EBITDA | 406.46M | 199.04M | -419.81M | 213.00M | 780.37M | 594.10M |
Net Income | 275.91M | 121.12M | -396.92M | 113.09M | 570.46M | 393.52M |
Balance Sheet | ||||||
Total Assets | 8.26B | 7.75B | 7.30B | 8.21B | 7.09B | 6.48B |
Cash, Cash Equivalents and Short-Term Investments | 869.49M | 603.46M | 128.60M | 240.49M | 96.45M | 320.02M |
Total Debt | 4.01B | 3.76B | 3.32B | 3.82B | 3.09B | 3.06B |
Total Liabilities | 5.06B | 4.65B | 4.34B | 4.91B | 3.96B | 3.80B |
Stockholders Equity | 3.13B | 3.02B | 2.89B | 3.20B | 3.04B | 2.60B |
Cash Flow | ||||||
Free Cash Flow | 102.90M | 130.49M | 284.78M | 124.92M | 152.35M | 241.15M |
Operating Cash Flow | 115.37M | 142.03M | 291.94M | 133.56M | 164.03M | 253.99M |
Investing Cash Flow | -137.95M | -83.99M | 117.89M | -561.23M | -272.22M | -215.69M |
Financing Cash Flow | 737.27M | 414.08M | -529.40M | 573.51M | -119.30M | 196.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $7.00B | 13.45 | -0.52% | 6.98% | 3.61% | -22.78% | |
60 Neutral | €2.99B | 10.15 | 9.17% | 2.53% | -22.06% | ― | |
― | €1.42B | 10.63 | 7.08% | ― | ― | ― | |
― | €5.56B | 9.19 | 8.02% | 3.67% | ― | ― | |
― | €652.42M | 30.64 | 2.00% | ― | ― | ― | |
75 Outperform | €1.89B | 4.63 | 11.68% | ― | 0.19% | ― | |
70 Outperform | €3.79B | 16.78 | 2.91% | ― | -1.82% | ― |